void OnRspQryTradingAccount(ThostFtdcTradingAccountField pTradingAccount, ThostFtdcRspInfoField pRspInfo, int nRequestID, bool bIsLast)
{
__DEBUGPF__();
//pTradingAccount.Available;
HandleStatusInternal("当前账户可用资金：" + pTradingAccount.Available);
}
void _trade_OnRspQryTradingAccount(ThostFtdcTradingAccountField pTradingAccount, ThostFtdcRspInfoField pRspInfo, int nRequestID, bool bIsLast)
{
if (pTradingAccount != null)
{
this.Account.Available = pTradingAccount.Available;
this.Account.Total = pTradingAccount.Balance;
}
}
void OnRspQryTradingAccount(ThostFtdcTradingAccountField pTradingAccount, ThostFtdcRspInfoField pRspInfo, int nRequestID, bool bIsLast)
{
__DEBUGPF__();
if (bIsLast && !IsErrorRspInfo(pRspInfo))
{
//请求查询投资者持仓
ReqQryInvestorPosition();
}
}
void OnRspQryTradingAccount(ThostFtdcTradingAccountField pTradingAccount, ThostFtdcRspInfoField pRspInfo, int nRequestID, bool bIsLast)
{
DebugPrintFunc(new StackTrace());
if (bIsLast && !IsErrorRspInfo(pRspInfo))
{
//请求查询投资者持仓
ReqQryInvestorPosition();
}
}
/// <summary>
/// 资金账户查询回报
/// </summary>
/// <param name="pTradingAccount"></param>
/// <param name="pRspInfo"></param>
/// <param name="nRequestID"></param>
/// <param name="bIsLast"></param>
public void HandleOnRspQryTradingAccount(ThostFtdcTradingAccountField pTradingAccount, ThostFtdcRspInfoField pRspInfo, int nRequestID, bool bIsLast)
{
var account = new AccountData();
///账户推送
this.Gateway.MainController.MainEvent._OnAccount.Invoke(account);
if (bIsLast)
{
Console.WriteLine("资金账户查询回报完毕");
}
}
/// <summary>
/// 更新资金信息
/// </summary>
/// <param name="source"></param>
public static void UpdateAccountInfo(ThostFtdcTradingAccountField source)
{
DsAccountInfo.Clear();
DsAccountInfo.Add(new AccountInfo
{
AccountID = source.AccountID,
Available = source.Available,
Balance = source.Balance,
CloseProfit = source.CloseProfit,
Commission = source.Commission
});
if (OnNeedRefreshAccount != null)
{
OnNeedRefreshAccount();
}
}
public override void OnRspQryTradingAccount(ThostFtdcTradingAccountField pTradingAccount, ThostFtdcRspInfoField pRspInfo, int nRequestID, bool bIsLast)
{
if (pRspInfo != null && pRspInfo.ErrorID != 0)
{
LogCenter.Error("请求查询资金账户错误：" + pRspInfo.ErrorMsg);
return;
}
if (pTradingAccount == null)
{
LogCenter.Error("请求查询资金账户错误，返回值为空");
return;
}
var tradingAccount = new TradingAccount
{
BrokerID = pTradingAccount.BrokerID,
AccountID = pTradingAccount.AccountID,
PreMortgage = pTradingAccount.PreMortgage,
PreCredit = pTradingAccount.PreCredit,
PreDeposit = pTradingAccount.PreDeposit,
PreBalance = pTradingAccount.PreBalance,
PreMargin = pTradingAccount.PreMargin,
InterestBase = pTradingAccount.InterestBase,
Interest = pTradingAccount.Interest,
Deposit = pTradingAccount.Deposit,
Withdraw = pTradingAccount.Withdraw,
FrozenMargin = pTradingAccount.FrozenMargin,
FrozenCash = pTradingAccount.FrozenCash,
FrozenCommission = pTradingAccount.FrozenCommission,
CurrMargin = pTradingAccount.CurrMargin,
CashIn = pTradingAccount.CashIn,
Commission = pTradingAccount.Commission,
CloseProfit = pTradingAccount.CloseProfit,
PositionProfit = pTradingAccount.PositionProfit,
Balance = pTradingAccount.Balance,
Available = pTradingAccount.Available,
WithdrawQuota = pTradingAccount.WithdrawQuota,
Reserve = pTradingAccount.Reserve,
TradingDay = pTradingAccount.TradingDay,
SettlementID = pTradingAccount.SettlementID,
Credit = pTradingAccount.Credit,
Mortgage = pTradingAccount.Mortgage,
ExchangeMargin = pTradingAccount.ExchangeMargin,
DeliveryMargin = pTradingAccount.DeliveryMargin,
ExchangeDeliveryMargin = pTradingAccount.ExchangeDeliveryMargin,
ReserveBalance = pTradingAccount.ReserveBalance,
CurrencyID = pTradingAccount.CurrencyID,
PreFundMortgageIn = pTradingAccount.PreFundMortgageIn,
PreFundMortgageOut = pTradingAccount.PreFundMortgageOut,
FundMortgageIn = pTradingAccount.FundMortgageIn,
FundMortgageOut = pTradingAccount.FundMortgageOut,
FundMortgageAvailable = pTradingAccount.FundMortgageAvailable,
MortgageableFund = pTradingAccount.MortgageableFund,
SpecProductMargin = pTradingAccount.SpecProductMargin,
SpecProductFrozenMargin = pTradingAccount.SpecProductFrozenMargin,
SpecProductCommission = pTradingAccount.SpecProductCommission,
SpecProductFrozenCommission = pTradingAccount.SpecProductFrozenCommission,
SpecProductPositionProfit = pTradingAccount.SpecProductPositionProfit,
SpecProductCloseProfit = pTradingAccount.SpecProductCloseProfit,
SpecProductPositionProfitByAlg = pTradingAccount.SpecProductPositionProfitByAlg,
SpecProductExchangeMargin = pTradingAccount.SpecProductExchangeMargin,
};
TradingAccountViewModel.Instance.Update(tradingAccount);
}
public override void OnRspQryTradingAccount(ThostFtdcTradingAccountField pTradingAccount, ThostFtdcRspInfoField pRspInfo, int nRequestID, bool bIsLast)
{
throw new NotImplementedException();
}
public override void OnRspQryTradingAccount(ThostFtdcTradingAccountField pTradingAccount, ThostFtdcRspInfoField pRspInfo, int nRequestID, bool bIsLast)
{
if (pRspInfo != null && pRspInfo.ErrorID != 0)
{
LogCenter.Error("请求查询资金账户错误：" + pRspInfo.ErrorMsg);
return;
}
if (pTradingAccount == null)
{
LogCenter.Error("请求查询资金账户错误，返回值为空");
return;
}
var tradingAccount = new TradingAccount
{
BrokerID = pTradingAccount.BrokerID,
AccountID = pTradingAccount.AccountID,
PreMortgage = pTradingAccount.PreMortgage,
PreCredit = pTradingAccount.PreCredit,
PreDeposit = pTradingAccount.PreDeposit,
PreBalance = pTradingAccount.PreBalance,
PreMargin = pTradingAccount.PreMargin,
InterestBase = pTradingAccount.InterestBase,
Interest = pTradingAccount.Interest,
Deposit = pTradingAccount.Deposit,
Withdraw = pTradingAccount.Withdraw,
FrozenMargin = pTradingAccount.FrozenMargin,
FrozenCash = pTradingAccount.FrozenCash,
FrozenCommission = pTradingAccount.FrozenCommission,
CurrMargin = pTradingAccount.CurrMargin,
CashIn = pTradingAccount.CashIn,
Commission = pTradingAccount.Commission,
CloseProfit = pTradingAccount.CloseProfit,
PositionProfit = pTradingAccount.PositionProfit,
Balance = pTradingAccount.Balance,
Available = pTradingAccount.Available,
WithdrawQuota = pTradingAccount.WithdrawQuota,
Reserve = pTradingAccount.Reserve,
TradingDay = pTradingAccount.TradingDay,
SettlementID = pTradingAccount.SettlementID,
Credit = pTradingAccount.Credit,
Mortgage = pTradingAccount.Mortgage,
ExchangeMargin = pTradingAccount.ExchangeMargin,
DeliveryMargin = pTradingAccount.DeliveryMargin,
ExchangeDeliveryMargin = pTradingAccount.ExchangeDeliveryMargin,
ReserveBalance = pTradingAccount.ReserveBalance,
CurrencyID = pTradingAccount.CurrencyID,
PreFundMortgageIn = pTradingAccount.PreFundMortgageIn,
PreFundMortgageOut = pTradingAccount.PreFundMortgageOut,
FundMortgageIn = pTradingAccount.FundMortgageIn,
FundMortgageOut = pTradingAccount.FundMortgageOut,
FundMortgageAvailable = pTradingAccount.FundMortgageAvailable,
MortgageableFund = pTradingAccount.MortgageableFund,
SpecProductMargin = pTradingAccount.SpecProductMargin,
SpecProductFrozenMargin = pTradingAccount.SpecProductFrozenMargin,
SpecProductCommission = pTradingAccount.SpecProductCommission,
SpecProductFrozenCommission = pTradingAccount.SpecProductFrozenCommission,
SpecProductPositionProfit = pTradingAccount.SpecProductPositionProfit,
SpecProductCloseProfit = pTradingAccount.SpecProductCloseProfit,
SpecProductPositionProfitByAlg = pTradingAccount.SpecProductPositionProfitByAlg,
SpecProductExchangeMargin = pTradingAccount.SpecProductExchangeMargin,
};
TradingAccountViewModel.Instance.Update(tradingAccount);
}
///请求查询资金账户响应
public void OnRspQryTradingAccount(ThostFtdcTradingAccountField pTradingAccount, ThostFtdcRspInfoField pRspInfo, int nRequestID, bool bIsLast)
{
if (!IsErrorRspInfo(pRspInfo))
{
}
}
/// <summary>
/// 查询资金账户应答
/// </summary>
/// <param name="pTradingAccount"></param>
/// <param name="pRspInfo"></param>
/// <param name="nRequestID"></param>
/// <param name="bIsLast"></param>
void OnRspQryTradingAccount(ThostFtdcTradingAccountField pTradingAccount, ThostFtdcRspInfoField pRspInfo, int nRequestID, bool bIsLast)
{
DebugPrintFunc(new StackTrace());
if (bIsLast && !IsErrorRspInfo(pRspInfo))
{
//请求查询交易编码
ReqQryTradingCode();
}
}
//资金查询响应
private void TraderAdapter_OnRspQryTradingAccount(ThostFtdcTradingAccountField pTradingAccount,
ThostFtdcRspInfoField pRspInfo, int nRequestId, bool bIsLast)
{
try
{
if (pTradingAccount != null)
{
//查询到的资金信息保存到文件中
var temp =
string.Format(
"{0},{1},{2},{3},{4},{5},{6},{7},{8},{9},{10},{11},{12},{13},{14},{15},{16},{17},{18},{19},{20},{21},{22},{23},{24},{25},{26},{27},{28},{29}",
pTradingAccount.TradingDay, pTradingAccount.AccountID, pTradingAccount.Available,
pTradingAccount.Balance,
pTradingAccount.BrokerID, pTradingAccount.CashIn, pTradingAccount.CloseProfit,
pTradingAccount.Commission, pTradingAccount.Credit, pTradingAccount.CurrMargin,
pTradingAccount.DeliveryMargin, pTradingAccount.Deposit,
pTradingAccount.ExchangeDeliveryMargin, pTradingAccount.ExchangeMargin,
pTradingAccount.FrozenCash, pTradingAccount.FrozenCommission, pTradingAccount.FrozenMargin,
pTradingAccount.Interest, pTradingAccount.InterestBase, pTradingAccount.Mortgage,
pTradingAccount.PositionProfit, pTradingAccount.PreBalance, pTradingAccount.PreCredit,
pTradingAccount.PreDeposit, pTradingAccount.PreMargin, pTradingAccount.PreMortgage,
pTradingAccount.Reserve, pTradingAccount.SettlementID, pTradingAccount.Withdraw,
pTradingAccount.WithdrawQuota);
var moneyFile = MyUtils.AssemblyPath + "money.csv";
try
{
var dicMoney = new Dictionary <string, string>();
if (File.Exists(moneyFile))
{
var sr = new StreamReader(moneyFile, Encoding.UTF8);
string line;
while ((line = sr.ReadLine()) != null)
{
dicMoney[line] = line;
}
sr.Close();
dicMoney[temp] = temp;
File.Delete(moneyFile);
var sw = new StreamWriter(moneyFile, true, Encoding.UTF8);
foreach (var s in dicMoney)
{
sw.WriteLine(s.Value);
}
sw.Close();
}
else
{
const string title =
"交易日,投资者帐号,可用资金,期货结算准备金,经纪公司代码,资金差额,平仓盈亏,手续费,信用额度,当前保证金总额,投资者交割保证金,入金金额,交易所交割保证金,交易所保证金,冻结的资金,冻结的手续费,冻结的保证金,利息收入,利息基数,质押金额,持仓盈亏,上次结算准备金,上次信用额度,上次存款额,上次占用的保证金,上次质押金额,基本准备金,结算编号,出金金额,可取资金";
var sw = new StreamWriter(moneyFile, true, Encoding.UTF8);
sw.WriteLine(title);
sw.WriteLine(temp);
sw.Close();
}
}
catch (Exception ex)
{
var errorMsg = ex.Message + ex.Source + ex.StackTrace;
MessageBox.Show(string.Format("错误:处理{0}出现异常，异常信息：{1}", moneyFile, errorMsg));
}
MyUtils.UpdateAccountInfo(pTradingAccount);
}
if (bIsLast)
{
Thread.Sleep(1000);
ReqQryInvestorPositionDetail();
}
}
catch (Exception ex)
{
MessageBox.Show("查询资金回报异常：" + ex.Message);
}
}
public override void OnRspQryTradingAccount(ThostFtdcTradingAccountField pTradingAccount, ThostFtdcRspInfoField pRspInfo, int nRequestID, bool bIsLast)
{
throw new NotImplementedException();
}
void trader_OnRspQryTradingAccount(ThostFtdcTradingAccountField pTradingAccount, ThostFtdcRspInfoField pRspInfo, int nRequestID, bool bIsLast)
{
this.SetMsg("正在查询投资者持仓……");
try
{
Thread.Sleep(1000);
trader.ReqQryInvestorPosition(new ThostFtdcQryInvestorPositionField(), requestID++);
}
catch (Exception exp)
{
this.SetMsg("投资者持仓查询失败，" + exp.Message);
}
}
